Vivakor Cash Flow Statement (2009-2025) | VIVK

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2020 Mar2021 Sep2021 Dec2021 Mar2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.51M-0.31M-0.60M-0.53M-0.59M-0.53M-0.25M0.91M-3.16M-0.68M-0.61M-1.87M-1.76M-2.82M-1.92M-2.65M-3.44M-1.91M-3.33M-1.74M-19.37M-7.53M-12.54M-34.29M
Depreciation and Depletion 0.00M0.00M0.00M0.04M0.04M0.04M0.04M0.04M0.04M0.04M3.31M3.53M0.80M3.63M
Share-based Compensation 0.06M0.06M0.06M0.01M0.15M0.44M0.01M0.11M0.34M0.33M0.81M0.49M0.93M0.50M0.19M0.49M
Deferred Taxes 1.19M1.13M1.06M-0.06M0.93M0.87M0.80M-0.27M-1.02M1.03M-0.09M-0.03M
Gains from Investment Securities 0.04M2.01M1.82M2.82M2.82M2.82M2.82M2.82M1.82M40.00M1.72M1.72M1.72M
Cash from Operations -0.12M0.03M-0.06M-0.11M-0.26M-0.08M-195.00-1.41M-1.29M-0.35M-0.87M-1.28M-0.02M0.46M0.07M-1.83M1.00M0.99M1.65M-35.00-6.98M11.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.26M0.26M0.26M
Amortization 0.01M3.38M3.21M3.47M3.15M2.62M2.65M
Depreciation & Amortization (CF) 0.19M0.19M0.19M0.19M0.19M0.20M0.20M0.97M0.36M0.36M0.37M0.38M1.12M0.78M0.67M0.04M1.66M1.01M0.99M1.06M8.30M5.83M6.87M3.03M
Change in Working Capital
Change in Receivables 0.09M-1.19M1.23M0.40M-1.37M1.55M-0.71M-2.60M6.87M11.22M6.09M-14.85M
Change in Inventory 0.03M0.02M-0.02M0.01M-0.02M0.01M0.02M0.11M-0.03M-0.07M
Change in Account Payables 0.14M0.14M0.18M0.12M-0.03M0.16M0.19M0.50M-0.29M0.13M
Change in Accured Expenses 0.15M-0.21M0.09M-1.78M3.36M1.47M0.42M0.43M1.91M-1.15M6.30M12.98M1.31M2.01M
Other Working Capital Changes -0.01M-0.06M0.00M-0.50M0.67M0.18M0.07M0.12M0.28M0.13M1.66M2.65M-1.07M-2.90M
Investing Activities
Capital Expenditures 0.43M1.98M0.21M0.88M1.14M1.82M-0.52M1.03M1.15M0.19M2.18M
Sales of Property, Plant and Equipment 1.48M0.38M0.58M
Change in Intangibles 0.00M0.00M
Cash from Investing Activities -0.46M-2.20M-0.20M-0.88M-1.14M-1.82M0.13M-1.03M-1.15M-0.19M2.67M1.48M0.38M-0.16M
Financing Activities
Other financing activities 1.29M1.29M3.86M4.22M4.64M5.22M5.51M
Cash from Financing Activities -0.01M0.08M0.23M0.09M0.05M2.63M3.25M0.86M6.42M1.68M1.10M-0.08M-0.66M2.88M-0.53M-0.21M-1.32M-0.37M5.48M-13.60M
Change in Capital Stock
Net Equity Issued and Repurchased 0.02M0.03M0.02M0.02M-0.02M-195.00
Dividend Payments
Dividends Paid - Common 0.06M0.14M0.29M0.32M0.41M
Additional items
Change in Cash -0.12M0.03M0.02M0.12M-0.17M-0.02M-195.00-0.02M1.50M-1.69M5.35M-0.48M-0.06M-1.44M-0.45M0.02M-0.67M0.59M2.99M1.11M-1.12M-2.47M
Free Cash Flow -0.12M0.03M-0.06M-0.11M-0.26M-0.08M-195.00-1.41M-1.72M-2.32M-1.07M-2.16M-1.16M-1.36M0.59M-2.86M-0.14M0.80M-0.53M-35.00-6.98M11.29M
Net Cash Flow -0.12M0.03M0.02M0.12M-0.17M-0.03M-195.001.22M1.50M-1.69M5.35M-0.48M-0.06M-1.44M-0.45M0.02M-0.67M0.59M2.99M1.11M-1.12M-2.47M